EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K 0.04%
1,257
+323
277
$51K 0.04%
447
+305
278
$51K 0.04%
178
+90
279
$51K 0.04%
357
+253
280
$50K 0.04%
3,730
+2,408
281
$50K 0.04%
5,056
+2,816
282
$49K 0.04%
+1,000
283
$49K 0.04%
78
+46
284
$49K 0.04%
4,202
+50
285
$48K 0.04%
2,315
+44
286
$48K 0.04%
1,004
+584
287
$48K 0.04%
366
-219
288
$47K 0.03%
9,687
+2,433
289
$47K 0.03%
428
-52
290
$47K 0.03%
+1,801
291
$45K 0.03%
894
-73
292
$45K 0.03%
+1,281
293
$44K 0.03%
3,953
-462
294
$44K 0.03%
+2,290
295
$44K 0.03%
405
+1
296
$44K 0.03%
340
-2,539
297
$43K 0.03%
1,288
+1,198
298
$42K 0.03%
+3,296
299
$42K 0.03%
+446
300
$42K 0.03%
+1,010
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